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Minerals Technologies
MTX

224 hedge funds and large institutions have $2.4B invested in Minerals Technologies in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

1.14% more ownership

Funds ownership: 95.49% → 96.63% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.45B → $2.4B (-$56.2M)

3% less funds holding

Funds holding: 230 → 224 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
92
Reduced
72
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$16.6M
2
ICOM
Investment Counselors of Maryland
Maryland
+$14.1M
3
Macquarie Group
Macquarie Group
Australia
+$10.1M
4
AP
AHL Partners
United Kingdom
+$8M
5
PI
Putnam Investments
Massachusetts
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
5
Axa
Axa
France
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
76
American National Insurance
Texas
$3.64M – – –
BPIM
77
Brant Point Investment Management
New York
$3.53M -$1.38M -20,100 -29%
B
78
Bailard
California
$3.5M -$61.6K -900 -2%
EVM
79
Eaton Vance Management
Massachusetts
$3.39M +$580K +8,474 +21%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.2M +$3.35K +49 +0.1%
PPA
81
Parametric Portfolio Associates
Washington
$3.07M -$1.4M -20,447 -32%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.68M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.68M -$1.38M -20,168 -35%
MOACM
84
Mutual of America Capital Management
New York
$2.66M -$28.6K -417 -1%
SRC
85
Stone Run Capital
New York
$2.64M – – –
Wells Fargo
86
Wells Fargo
California
$2.64M +$191K +2,796 +8%
NAP
87
New Amsterdam Partners
New York
$2.5M +$2.42M +35,328 New
DCM
88
Dupont Capital Management
Delaware
$2.49M – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.42M -$168K -2,455 -7%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$2.33M +$503K +7,345 +29%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.12M +$209K +3,055 +11%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.12M +$503K +7,340 +32%
SEI Investments
93
SEI Investments
Pennsylvania
$2.09M -$863K -12,599 -30%
GAM
94
Gotham Asset Management
New York
$2.08M -$1.52M -22,136 -43%
OAM
95
Oxford Asset Management
United Kingdom
$2.02M -$1.28M -18,733 -40%
Millennium Management
96
Millennium Management
New York
$1.9M -$1.64M -23,960 -47%
TPSF
97
Texas Permanent School Fund
Texas
$1.81M +$205 +3 +0%
FQ
98
First Quadrant
California
$1.78M – – –
PCM
99
Piermont Capital Management
Missouri
$1.59M – – –
UBS AM
100
UBS AM
Illinois
$1.56M +$103K +1,497 +7%
2 3
4
5 6

MTX Hedge Fund Activity: Q3 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q3 2017, worth a combined $2.4B — down 2.3% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTX and 18 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 92 added.

The largest buyer was Franklin Resources, adding an estimated $16.6M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $14M sold.

  • 224 institutional investors held Minerals Technologies (MTX) as of Q3 2017, down from 230 in Q2 2017.
  • Funds reported $2.4B of Minerals Technologies stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 18 funds opened new Minerals Technologies positions in Q3 2017 and 22 closed out, a net change of -4 holders.
  • The largest Minerals Technologies buyer in Q3 2017 was Franklin Resources, an estimated $16.6M added.
  • The largest Minerals Technologies seller in Q3 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.